MassMutual RetireSMART by JPMorgan 2035 Fund Class I (MMXUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
0.00 (0.00%)
Jul 17, 2025, 4:00 PM EDT
0.65%
Fund Assets227.51M
Expense Ratio0.54%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.78
Dividend Yield7.25%
Dividend Growth42.20%
Payout FrequencySemi-Annual
Ex-Dividend DateJan 14, 2025
Previous Close10.91
YTD Return1.19%
1-Year Return8.31%
5-Year Return43.36%
52-Week Low10.71
52-Week High12.11
Beta (5Y)n/a
Holdings22
Inception DateApr 1, 2014

About MMXUX

The MassMutual RetireSMART by JPMorgan 2035 Fund Class I (MMXUX) seeks to achieve as high a total rate of return. MMXUX is a "fund of funds" invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("Underlying Funds") using an asset allocation strategy designed for investors expecting to retire around the year 2035.

Fund Family JPMorgan
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol MMXUX
Share Class Class I
Index S&P Target Date 2035 TR

Performance

MMXUX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MMXTXClass R50.64%
MMXSXService Class0.74%
MMXYXAdministrative Class0.84%
MMXZXClass R40.99%

Top 10 Holdings

79.93% of assets
NameSymbolWeight
MM Equity Asset Fund Class IMSEJX18.62%
MassMutual Core Bond Fund Class IMCZZX14.83%
MassMutual Total Return Bond Fund Class IMSPZX9.26%
MassMutual Blue Chip Growth Fund Class IMBCZX8.17%
Vanguard Developed Markets Index Fund Institutional SharesVTMNX6.63%
MassMutual Overseas Fund Class IMOSZX6.28%
MassMutual Diversified Value Fund Class IMDDIX4.78%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6EMRSX3.89%
MassMutual International Equity Fund Class IMIZIX3.84%
MassMutual Equity Opportunities Fund Class IMFVZX3.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 14, 2025$0.10742Jan 15, 2025
Dec 18, 2024$0.78118Dec 19, 2024
Dec 18, 2023$0.62488Dec 19, 2023
Dec 19, 2022$1.19599Dec 20, 2022
Dec 21, 2021$2.02137Dec 22, 2021
Dec 18, 2020$0.5872Dec 21, 2020
Full Dividend History